Parag Milk Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

119.20

117.20

95.20

83.94

83.94

Share application money

-

4.69

2.50

0.73

0.34

Preference share capital

-

-

-

-

-

Reserves & surplus

804.52

696.27

451.39

835.15

821.81

Loan funds

Secured loans

537.74

526.98

472.02

333.42

364.86

Unsecured loans

-

-

-

-

-

Total

1,461.46

1,345.14

1,021.11

1,253.24

1,270.95

Uses of funds

Fixed assets

Gross block

705.32

636.91

637.48

618.98

586.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

396.74

325.51

287.56

238.28

188.62

Net block

308.58

311.39

349.92

380.70

398.37

Capital work-in-progress

9.67

8.64

2.84

0.93

6.68

Investments

108.85

67.19

62.26

63.08

62.82

Net current assets

Current assets, loans & advances

1,339.19

1,195.75

905.69

1,193.51

1,191.47

Less : current liabilities & provisions

304.83

237.84

299.60

384.99

388.38

Total net current assets

1,034.36

957.91

606.09

808.52

803.09

Miscellaneous expenses not written

-

-

-

-

-

Total

1,461.46

1,345.14

1,021.11

1,253.24

1,270.95

Notes:

Book value of unquoted investments

108.85

67.19

62.26

62.26

62.26

Market value of quoted investments

-

-

-

0.55

0.55

Contingent liabilities

55.13

75.72

42.06

48.17

44.50

Number of equity sharesoutstanding (Lacs)

1192.00

1172.00

952.00

839.39

839.39